Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Sep 1 Sep 10 Sep 30 Sep 30 Balance Balance Cash (A) 1,940 2,910 2,350 2,480 BANK STATEMENT Deposits Checks #101 $ 770 # 102 1,640 # 103 2,270 770 1,640 2,270 40 Sep 10 Sep 15 Sep 22 Sep 28 $2,910 # 101 # 102 #103 #104 NSF check Other EFT deposit Service charge $ 90 135 10 Balance $1,940 1,850 4,760 3,990 2,350 80 215 205 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.
Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Sep 1 Sep 10 Sep 30 Sep 30 Balance Balance Cash (A) 1,940 2,910 2,350 2,480 BANK STATEMENT Deposits Checks #101 $ 770 # 102 1,640 # 103 2,270 770 1,640 2,270 40 Sep 10 Sep 15 Sep 22 Sep 28 $2,910 # 101 # 102 #103 #104 NSF check Other EFT deposit Service charge $ 90 135 10 Balance $1,940 1,850 4,760 3,990 2,350 80 215 205 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
do ot give solution in image
![Required information
[The following information applies to the questions displayed below.]
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized
here:
Balance, September 1
September 7
September 11
September 12
September 17
September 26
September 29
September 30
Sep 1
Sep 10
Sep 30
Balance
Sep 30 Balance
Deductions:
Cash (A)
1,940
2,910
2,350
2,480
Required:
1. Prepare a bank reconciliation.
Up-to-Date Cash Balance
# 101
# 102
#103
Ending Balance per Bank Statement
Additions:
770
1,640
2,270
Bank Statement
BANK STATEMENT
Deposits
Checks
$770
1,640
2,270
Sep 10
Sep 15
Sep 22
40 Sep 28
$2,910
#101
# 102
#103
#104
NSF check
No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks
outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.
EFT deposit
Service charge
Other
CADIEUX COMPANY
Bank Reconciliation
September 30
Deductions:
$90
135
10
Ending Balance per Cash Account
Additions:
Up-to-Date Cash Balance
Balance
$1,940
1,850
4,760
3,990
2,350
80
215
205
Company's Books](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F86cc97d5-10ef-47a7-a579-95be8e4cbe6f%2F3039ab17-5948-4bdc-a003-d74dfec6b3c6%2Fg0iplcs_processed.png&w=3840&q=75)
Transcribed Image Text:Required information
[The following information applies to the questions displayed below.]
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized
here:
Balance, September 1
September 7
September 11
September 12
September 17
September 26
September 29
September 30
Sep 1
Sep 10
Sep 30
Balance
Sep 30 Balance
Deductions:
Cash (A)
1,940
2,910
2,350
2,480
Required:
1. Prepare a bank reconciliation.
Up-to-Date Cash Balance
# 101
# 102
#103
Ending Balance per Bank Statement
Additions:
770
1,640
2,270
Bank Statement
BANK STATEMENT
Deposits
Checks
$770
1,640
2,270
Sep 10
Sep 15
Sep 22
40 Sep 28
$2,910
#101
# 102
#103
#104
NSF check
No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks
outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.
EFT deposit
Service charge
Other
CADIEUX COMPANY
Bank Reconciliation
September 30
Deductions:
$90
135
10
Ending Balance per Cash Account
Additions:
Up-to-Date Cash Balance
Balance
$1,940
1,850
4,760
3,990
2,350
80
215
205
Company's Books
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